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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
-$1.83B
Cap. Flow
-$1.82B
Cap. Flow %
-6.59%
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$239M
2
DOX icon
Amdocs
DOX
+$224M
3
MTB icon
M&T Bank
MTB
+$154M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
BBD icon
Banco Bradesco
BBD
+$270M
3
VALE.P
Vale S A
VALE.P
+$188M
4
FMX icon
Fomento Económico Mexicano
FMX
+$158M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.42%
3 Consumer Staples 15.19%
4 Healthcare 11.56%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
501
DELISTED
Cerner Corp
CERN
$3.01M 0.01%
56,850
-4,020
-7% -$219K
L icon
502
Loews
L
$23.8B
$2.96M 0.01%
77,491
-6,960
-8% -$256K
HSY icon
503
Hershey
HSY
$35.7B
$2.93M 0.01%
31,773
-1,650
-5% -$147K
MAC icon
504
Macerich
MAC
$7.34B
$2.89M 0.01%
36,455
+3,358
+10% +$263K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$2.88M 0.01%
70,895
-3,872
-5% -$147K
EC icon
506
Ecopetrol
EC
$34.1B
$2.84M 0.01%
329,600
+4,900
+2% +$34.6K
MAT icon
507
Mattel
MAT
$4.32B
$2.84M 0.01%
84,368
-12,212
-13% -$371K
LNC icon
508
Lincoln National
LNC
$8.82B
$2.83M 0.01%
72,286
+6,354
+10% +$248K
MSI icon
509
Motorola Solutions
MSI
$72.6B
$2.81M 0.01%
37,193
-4,869
-12% -$329K
UNM icon
510
Unum
UNM
$14.3B
$2.81M 0.01%
90,801
-3,442
-4% -$101K
ESS icon
511
Essex Property Trust
ESS
$18.4B
$2.81M 0.01%
11,994
-659
-5% -$145K
UAA icon
512
Under Armour
UAA
$2.89B
$2.78M 0.01%
65,981
-2,915
-4% -$114K
LH icon
513
Labcorp
LH
$24.9B
$2.77M 0.01%
27,545
-1,392
-5% -$133K
SWKS icon
514
Skyworks Solutions
SWKS
$9.22B
$2.77M 0.01%
35,504
-3,219
-8% -$218K
AAP icon
515
Advance Auto Parts
AAP
$3.36B
$2.74M 0.01%
17,080
-1,299
-7% -$195K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.01%
22,960
-2,172
-9% -$253K
CMG icon
517
Chipotle Mexican Grill
CMG
$47.4B
$2.69M 0.01%
285,400
-51,150
-15% -$487K
MHK icon
518
Mohawk Industries
MHK
$9.01B
$2.67M 0.01%
13,977
+1,732
+14% +$301K
CINF icon
519
Cincinnati Financial
CINF
$27.3B
$2.65M 0.01%
40,621
-4,224
-9% -$257K
HBAN icon
520
Huntington Bancshares
HBAN
$35.1B
$2.63M 0.01%
275,862
+12,734
+5% +$117K
TPR icon
521
Tapestry
TPR
$31.4B
$2.61M 0.01%
65,203
+226
+0.3% +$8.18K
SNA icon
522
Snap-on
SNA
$21.2B
$2.61M 0.01%
16,640
-714
-4% -$109K
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$2.59M 0.01%
3,141
+1,008
+47% +$714K
CPRI icon
524
Capri Holdings
CPRI
$1.88B
$2.58M 0.01%
45,310
-1,626
-3% -$80.3K
FAST icon
525
Fastenal
FAST
$55.2B
$2.58M 0.01%
210,444
-9,508
-4% -$103K
19 20
21
22 23

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Aberdeen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aberdeen Asset Management held 762 positions worth $27.6B, down 6.2% from $29.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Asset Management withdrew a net $1.82B in Q1 2016, closing 41 positions and reducing 415 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Asset Management opened a new position in HP worth $14.7M.

  • Aberdeen Asset Management's largest Q1 2016 buy was HP: 1,190,070 shares worth $14.7M.
  • Aberdeen Asset Management added most to Perrigo in Q1 2016, an estimated $239M increase.
  • Aberdeen Asset Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $277M.
  • Aberdeen Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $13.2M.
  • Aberdeen Asset Management's ten largest holdings make up 33% of its $27.6B portfolio in Q1 2016.
  • Aberdeen Asset Management opened 38 new positions and closed 41 in Q1 2016.
  • Aberdeen Asset Management's portfolio value fell 6.2% quarter-over-quarter to $27.6B.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.